Vaxart, Inc.
VXRT
$0.68
$0.033.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.61% | 9.60% | -37.36% | -18.92% | -11.90% |
| Total Receivables | -40.26% | 109.31% | 154.70% | 34.70% | 225.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 698.11% | -9.92% | -32.92% | -0.94% | 17.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 657.95% | -60.36% | -40.80% | 17.92% | -27.56% |
| Total Current Assets | 15.98% | 66.77% | 12.35% | -8.23% | 2.71% |
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| Total Current Assets | 15.98% | 66.77% | 12.35% | -8.23% | 2.71% |
| Net Property, Plant & Equipment | -27.18% | -7.59% | -7.43% | -6.98% | -6.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.08% | -5.73% | -5.42% | -5.12% | -4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.73% | 0.00% | -0.02% | 0.00% | 0.00% |
| Total Assets | -10.96% | 27.37% | 3.49% | -4.71% | -0.17% |
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| Total Accounts Payable | -59.50% | 400.19% | -36.14% | 138.65% | 175.87% |
| Total Accrued Expenses | 6.68% | 25.62% | 258.88% | -12.51% | 68.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.09% | 5.71% | -6.32% | -7.82% | 26.79% |
| Total Finance Division Other Current Liabilities | -79.92% | -0.84% | 0.04% | -0.07% | -0.07% |
| Total Other Current Liabilities | -79.92% | -0.84% | 0.04% | -0.07% | -0.07% |
| Total Current Liabilities | -48.76% | 43.62% | 19.67% | 8.39% | 13.08% |
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| Total Current Liabilities | -48.76% | 43.62% | 19.67% | 8.39% | 13.08% |
| Long-Term Debt | 242.58% | 240.00% | -44.17% | -75.74% | -20.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.49% | -7.65% | -6.95% | -6.08% | -5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 480.98% | 3.60% | 3.74% | 3.64% | 4.28% |
| Total Liabilities | -46.07% | 38.89% | 16.17% | 5.10% | 9.40% |
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| Common Stock & APIC | 1.07% | 0.37% | 0.39% | 0.46% | 0.42% |
| Retained Earnings | 10.68% | -1.61% | -3.05% | -3.27% | -2.58% |
| Treasury Stock & Other | 56.57% | 0.27% | 28.63% | -51.45% | 36.75% |
| Total Common Equity | 228.14% | -18.62% | -27.93% | -22.58% | -13.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 228.14% | -18.62% | -27.93% | -22.58% | -13.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.14% | -18.62% | -27.93% | -22.58% | -13.91% |
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